Company Information & Financial DataCOLUMBIA THREADNEEDLE TREASURY LIMITED
Registered address:
Directors
| Current | Date Appointed |
|---|---|
|
Reveal name
London, London, EC4N
|
30 Apr 2024 |
|
Reveal name
London, London, EC4N
|
30 Apr 2024 |
| Previous | Date Appointed | Date Resigned |
|---|---|---|
|
Reveal name
Edinburgh, Edinburgh, EH6
|
31 Dec 2002 | 11 Oct 2004 |
|
Reveal name
Edinburgh, Edinburgh, EH2
|
16 May 2006 | 05 Jun 2017 |
|
Reveal name
London, London, SW1P
|
26 Apr 2002 | 16 May 2006 |
|
Reveal name
London, London, SW1W
|
31 Dec 2002 | 11 Oct 2004 |
|
Reveal name
London, London, SW19
|
26 Apr 2002 | 11 Oct 2004 |
|
Reveal name
Balerno, Edinburgh, EH14
|
31 Dec 2002 | 16 May 2006 |
|
Reveal name
London, London, EC2A
|
11 Oct 2004 | 09 May 2012 |
|
Reveal name
Chelmsford, Essex, CM1
|
31 Dec 2002 | 11 Oct 2004 |
|
Reveal name
London, London, EC2A
|
09 May 2012 | 05 Jun 2017 |
|
Reveal name
London, London, EC4N
|
01 Jun 2017 | 30 Apr 2024 |
|
Reveal name
London, London, EC2A
|
01 Jun 2017 | 30 Apr 2019 |
|
Reveal name
London, London, EC2A
|
01 Jun 2017 | 16 Jan 2020 |
|
Reveal name
London, London, EC4N
|
01 Jun 2017 | 11 Oct 2024 |
|
Reveal name
London, London, EC4N
|
13 Feb 2020 | 30 Apr 2024 |
|
Reveal name
London, London, WC1X
|
26 Apr 2002 | 26 Apr 2002 |
|
Reveal name
London, London, WC1X
|
26 Apr 2002 | 26 Apr 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax Turnover| Date of Accounts | Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Dec 2022 £ |
Year Ending 31 Dec 2023 £ |
Year Ending 31 Dec 2024 £ |
|
|---|---|---|---|---|---|---|
| Turnover |
31 Oct 2020
31 Oct 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
|
N/A | N/A | N/A | N/A | N/A |
| Profit Before Tax |
31 Oct 2020
31 Oct 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
|
£-3,809,000 | £1,723,000 | £-9,954,000 | £-9,582,000 | £-22,851,000 |
| No. of Employees |
31 Oct 2020
31 Oct 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Dec 2022
£ |
31 Dec 2023
£ |
31 Dec 2024
£ |
||
|---|---|---|---|---|---|---|
| Total Asset |
31 Oct 2020
31 Oct 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
|
£164,692,000 | £214,266,000 | £208,014,000 | £210,696,000 | £232,502,000 |
| Current Asset |
31 Oct 2020
31 Oct 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
|
£47,589,000 | £95,453,000 | £100,411,000 | £128,560,000 | £150,366,000 |
| Current Liabilities |
31 Oct 2020
31 Oct 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
|
£291,720,000 | £339,558,000 | £343,055,000 | £354,110,000 | £397,676,000 |
| Net Current Assets |
31 Oct 2020
31 Oct 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
|
£-127,028,000 | £-125,292,000 | £-135,041,000 | £-143,414,000 | £-165,174,000 |
| Net Current Liabilities |
31 Oct 2020
31 Oct 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
|
£291,720,000 | £339,558,000 | £343,055,000 | £354,110,000 | £397,676,000 |
| Net Worth |
31 Oct 2020
31 Oct 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
|
£-127,028,000 | £-125,292,000 | £-135,041,000 | £-143,414,000 | £-165,174,000 |
| Cash |
31 Oct 2020
31 Oct 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
|
£44,831,000 | £91,542,000 | £97,567,000 | £10,703,000 | £491,000 |
| Profit & Loss Reserve |
31 Oct 2020
31 Oct 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
|
£-135,028,000 | £-133,292,000 | £-143,041,000 | £-151,414,000 | £-173,174,000 |
Source: Companies House
Other Businesses At This Address
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